Long Trade on AVNT (momentum_rotation_v2)
With 836.97 AVNT at 0.11$ per unit. Take profit: 0.1126 (2.55 %) & Stop Loss: 0.1003 (8.65 %)
13 Aug 2026 at 14:10:07
hyperliquid
AVNT
LONG
momentum_rotation_v2
hyperliquid
13 Aug 2026 14:10
→ 20:05
· 5 hours
Position
Entry 0.1098$
Qty 836.9742 AVNT
Size 91.9332$ (leverage 1)
Risk Setup
TP 0.1126 (+2.55%)
TP $ 2.34$
SL 0.1003 (-8.65%)
SL $ 7.95$
RR 0.29
Status
loss
PnL
-1.34%
/ -1.23$
MAE -5.78%
MFE +1.30%
0.2R
expires
13 Aug 20:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 68339)
#1 / 48
OK
seuil : top 15
score du 13/08/2026 14:00
score du 13/08/2026 14:00
Avg Rank 8h: 0.6607
Quality Score
0.900
score brut du coin
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.3M $
volume USDT au moment du signal
13/08 14:02
13/08 14:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 48
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
8.65 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#1 / 48
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
8.65 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | 0.00×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | late | OK |
| 1d | — | — | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_confirmed rules_regime_5m : bear_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium_confirmed (-1) Tactical (1H) : range_low (0) 13/08 14:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Operational (4H) : bull_high_confirmed (+2) 13/08 12:00 Tactical (1H) : bull_high_confirmed (+1) 13/08 13:00 Score : +3 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | transition | — | -1 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.80
Transition risk :
0.20
Score contribution (this trade)
-1
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.63
Snapshot évalué : 13/08 14:00
· env range_with_pressure
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Score brut
0.8999
Score SMA
0.5959
Rank
#1
/ 48
Rank Norm SMA 8h
0.6607
Rank Norm SMA
0.5348
Calculé le
13/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9885 | r1h: 3.981% · r4h: 5.024% · r1d: 24.10% · r3d: 16.33% · ema21_slope: 0.8139% · dist_ema21: 10.421% |
| Force Relative | 25% | 0.9948 | rs_1h: 3.823% · rs_4h: 5.751% · rs_1d: 24.45% · rs_3d: 17.43% · beta_24h: 5.952 |
| Volume | 20% | 0.6534 | rvol_20: 1.53× · zscore_50: 1.329 · trend: 182.76% |
| Qualité Tendance | 15% | 0.9463 | ADX: 53.6 (trend) · Chop: 14.1 (trend) |
| Volatilité | 10% | 0.8199 | ATR%: 3.540% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -8.652%
(0.0095)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.310% | 0.0R | -5.783% | 0.7R | 0.1× | 12 |
| 2h | +0.310% | 0.0R | -5.783% | 0.7R | 0.1× | 24 |
| 4h | +1.302% | 0.2R | -5.783% | 0.7R | 0.2× | 48 |
| 6h ★ | +1.302% | 0.2R | -5.783% | 0.7R | 0.2× | 72 |
| 8h | +3.124% | 0.4R | -5.783% | 0.7R | 0.5× | 96 |
| 12h | +3.124% | 0.4R | -10.291% | 1.2R | 0.3× | 144 |
computed 4 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: N/A
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | — | ||||||||||||||||
| 4h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
61%
|
noisy_chop 44% | late | — | near 0.0ATR | 0.52 | bear_medium_confirmed | -1.65% | +0.95 | 13/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
64%
|
noisy_chop 51% | late | — | — | 0.32 | bear_medium_confirmed | -1.12% | +0.98 | 13/08 13:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | expansion | bull_high |
67%
|
noisy_chop 38% | early | — | near -1.0ATR | 0.10 | range_low | -0.51% | +0.61 | 13/08 13:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | late | 1b | — | 0.852×ATR | p0 | +3.095×ATR | p99 |
| 1h | ↑ up | late | 1b | — | 1.738×ATR | p14 | +2.088×ATR | p85 |
| 15m | ↑ up | early | 8b | — | 2.039×ATR | p21 | +1.152×ATR | p47 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
Market Structure
Market Structure Score: 0
Market Structure V2
No Market Structure V2 data for this trade.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1098 | 0.1003 | 0.1126 | 0.29 | 0.1015 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.1098
- Stop Loss: 0.1003
- Take Profit: 0.1126
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1003 - 0.1098 = -0.0095
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1098 - 0.1126 = -0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0095 = 0.2947
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 91.9332 | 91.9332 | 836.9742 | 1.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0095
Taille de position = 8 / -0.0095 = -842.11
Taille de position USD = -842.11 x 0.1098 = -92.46
Donc, tu peux acheter -842.11 avec un stoploss a 0.1003
Avec un position size USD de -92.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -842.11 x -0.0095 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -842.11 x -0.0028 = 2.36
Si Take Profit atteint, tu gagneras 2.36$
Résumé
- Taille de position -842.11
- Taille de position USD -92.46
- Perte potentielle 8
- Gain potentiel 2.36
- Risk-Reward Ratio 0.2947
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.55 % | 2.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.65 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -1.23 $ | -1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.7832 % | 66.84 % | 14 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1098 | 0.1003 | 0.1126 | 0.29 | 0.1015 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.1098
- Stop Loss: 0.1003
- Take Profit: 0.1126
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1003 - 0.1098 = -0.0095
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1098 - 0.1126 = -0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0095 = 0.2947
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -8.652%
(0.0095)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.310% | 0.0R | -5.783% | 0.7R | 0.1× | 12 |
| 2h | +0.310% | 0.0R | -5.783% | 0.7R | 0.1× | 24 |
| 4h | +1.302% | 0.2R | -5.783% | 0.7R | 0.2× | 48 |
| 6h ★ | +1.302% | 0.2R | -5.783% | 0.7R | 0.2× | 72 |
| 8h | +3.124% | 0.4R | -5.783% | 0.7R | 0.5× | 96 |
| 12h | +3.124% | 0.4R | -10.291% | 1.2R | 0.3× | 144 |
computed 4 weeks ago
Commentaires
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